OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.48M
3
+$6.17M
4
KMB icon
Kimberly-Clark
KMB
+$5.05M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.03M

Top Sells

1
+$5.4M
2
+$5.39M
3
+$5.36M
4
CVE icon
Cenovus Energy
CVE
+$5.09M
5
MET icon
MetLife
MET
+$5.09M

Sector Composition

1 Energy 12.37%
2 Healthcare 10.59%
3 Technology 9.53%
4 Financials 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.03M 0.03%
47,497
-7,814
552
$1.03M 0.03%
39,320
-15,654
553
$1.03M 0.03%
38,035
+5
554
$1.03M 0.03%
24,457
+3,361
555
$1.02M 0.03%
11,277
+2,753
556
$1.02M 0.03%
69,489
+37,195
557
$1.02M 0.03%
38,849
-67,680
558
$1.02M 0.03%
102,650
-4,942
559
$1.01M 0.03%
84,029
+194
560
$1.01M 0.03%
9,160
+430
561
$1.01M 0.03%
17,422
+17
562
$1.01M 0.03%
22,180
+4,690
563
$1M 0.03%
14,116
+1,383
564
$1M 0.03%
17,125
-350
565
$1M 0.03%
+10,000
566
$1M 0.03%
23,110
+84
567
$1M 0.03%
39,215
+1,500
568
$997K 0.03%
20,053
+53
569
$993K 0.03%
+28,984
570
$982K 0.03%
62,603
+2,160
571
$979K 0.03%
23,173
-2,307
572
$976K 0.03%
18,176
+2,990
573
$966K 0.03%
8,439
+456
574
$965K 0.03%
+106,650
575
$960K 0.03%
73,318
+11,185
21 22
23
24 25